Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (unaudited)

v3.10.0.1
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (unaudited) - USD ($)
$ in Thousands
Common Stock Shares
Additional Paid In Capital
Accumulated Deficit
Total
Beginning Balance, Amount at Sep. 30, 2016 $ 37,615 $ (13,082) $ 24,533
Beginning Balance, Shares at Sep. 30, 2016 9,379,000      
Amortization of stock option expense 902 902
Exercise of stock warrants, Amount 1,000 1,000
Exercise of stock warrants, Shares 500,000      
Net loss (2,372) (2,372)
Ending Balance, Amount at Sep. 30, 2017 39,517 (15,454) 24,063
Ending Balance, Shares at Sep. 30, 2017 9,879,000      
Issuance of stock for interest, Shares 620,000      
Issuance of stock for interest, Amount $ 1,995 1,995
Amortization of stock option expense 1,028 1,028
Conversion of Preferred B stock to common stock, Shares 110,000      
Conversion of Preferred B stock to common stock, Amount $ 545 545
Net loss (6,556) (6,556)
Ending Balance, Amount at Jun. 30, 2018 $ 43,085 $ (22,010) $ 21,075
Ending Balance, Shares at Jun. 30, 2018 10,609,000